基金代碼基金名稱單位凈值|日期日增長率近1周近1月近3月近6月近1年近2年近3年今年來成立來手續(xù)費|起購金額操作
022364永贏科技智選混合發(fā)起A3.820212-26-0.23%5.55%14.48%16.33%142.81%218.11%------236.88%282.02%
0.15%1.50%
10元
022365永贏科技智選混合發(fā)起C3.793012-26-0.23%5.54%14.43%16.16%142.10%216.11%------234.80%279.30%
10元
018956中航機遇領航混合發(fā)起A3.698412-26-0.97%5.45%16.44%22.00%142.01%152.64%314.39%---175.65%269.84%
0.15%1.50%
10元
018957中航機遇領航混合發(fā)起C3.645312-26-0.97%5.44%16.39%21.82%141.30%151.14%309.45%---174.04%264.53%
10元
011815恒越優(yōu)勢精選混合A1.514812-261.39%9.29%8.99%21.15%131.83%145.71%171.08%119.82%154.33%51.48%
0.15%1.50%
10元
519770交銀優(yōu)擇回報靈活配置混合A3.493712-26-0.77%5.81%10.94%11.77%109.42%139.95%152.98%152.80%145.34%274.76%
0.08%0.80%
10元
519771交銀優(yōu)擇回報靈活配置混合C3.486512-26-0.77%5.81%10.93%11.72%109.21%139.46%152.10%151.37%144.84%274.09%
10元
001753紅土創(chuàng)新新興產(chǎn)業(yè)混合A2.783012-26-1.52%5.70%13.78%15.00%122.82%137.66%182.83%89.19%153.00%178.30%
0.15%1.50%
10元
011369華商均衡成長混合A2.015912-26-1.93%4.84%12.50%21.99%112.16%135.09%162.45%130.39%142.76%101.59%
0.15%1.50%
10元
011370華商均衡成長混合C1.959812-26-1.93%4.82%12.45%21.81%111.53%133.73%159.34%126.30%141.35%95.98%
10元
018993中歐數(shù)字經(jīng)濟混合發(fā)起A3.086412-26-0.21%4.24%8.21%3.69%86.62%131.10%220.47%---143.73%208.64%
0.15%1.50%
10元
161226國投瑞銀白銀期貨(LOF)A2.048312-265.21%17.43%48.00%69.65%102.20%129.81%165.67%182.52%132.84%104.83%
0.10%1.00%
10元
018994中歐數(shù)字經(jīng)濟混合發(fā)起C3.044812-26-0.21%4.22%8.16%3.54%86.07%129.74%216.70%---142.30%204.48%
10元
016370信澳業(yè)績驅動混合A1.785912-26-2.38%4.14%13.39%17.33%128.55%128.99%229.99%90.44%145.86%78.59%
0.15%1.50%
10元
016371信澳業(yè)績驅動混合C1.750312-26-2.38%4.13%13.34%17.16%127.90%127.64%226.06%87.04%144.46%75.03%
10元
005550匯安成長優(yōu)選混合A2.516612-26-0.15%6.95%12.72%14.97%93.05%127.48%185.81%104.82%143.81%151.66%
0.15%1.50%
10元
008528華泰柏瑞質量成長A1.826212-26-0.85%5.10%18.10%18.36%110.15%126.52%136.46%75.93%139.28%82.62%
0.15%1.50%
10元
016243廣發(fā)成長領航一年持有混合A2.217412-26-0.14%7.73%8.90%10.07%43.30%125.74%102.34%---133.19%131.15%
0.15%1.50%
10元
005551匯安成長優(yōu)選混合C2.358312-26-0.16%6.94%12.64%14.74%92.28%125.67%181.32%99.97%141.90%135.83%
10元
010415華泰柏瑞質量精選混合A1.294512-26-0.99%3.99%16.03%17.31%112.53%125.64%156.08%87.69%142.64%29.45%
0.15%1.50%
10元
011452華泰柏瑞質量成長C1.793912-26-0.85%5.09%18.06%18.25%109.76%125.62%134.90%74.06%138.36%-2.31%
10元
010416華泰柏瑞質量精選混合C1.264012-26-0.99%3.98%15.98%17.17%112.01%124.51%153.51%84.88%141.45%26.40%
10元
016244廣發(fā)成長領航一年持有混合C2.184512-26-0.14%7.72%8.86%9.93%42.94%124.40%100.14%---131.83%127.73%
10元
008988大成科技創(chuàng)新混合A3.073512-26-1.08%6.71%12.50%9.69%101.45%123.51%177.72%159.48%128.53%207.35%
0.15%1.50%
10元
002692富國創(chuàng)新科技混合A2.881012-26-0.89%5.49%13.34%12.72%116.62%123.33%134.61%116.13%135.95%188.10%
0.15%1.50%
10元
008989大成科技創(chuàng)新混合C3.004712-26-1.09%6.70%12.46%9.58%101.06%122.67%175.51%156.37%127.70%200.47%
10元
011120富國創(chuàng)新科技混合C2.796012-26-0.92%5.47%13.29%12.56%115.91%121.90%131.84%112.14%134.56%11.75%
10元
014938同泰產(chǎn)業(yè)升級混合A1.920212-26-0.04%4.47%3.49%-9.19%17.87%121.58%156.03%101.94%137.83%92.02%
0.15%1.50%
10元
022368永贏睿恒混合C2.226012-260.19%6.38%12.31%21.84%108.29%121.23%------121.82%122.60%
10元
014939同泰產(chǎn)業(yè)升級混合C1.891712-26-0.05%4.46%3.46%-9.28%17.64%120.68%153.99%99.53%136.88%89.17%
10元
470888匯添富香港優(yōu)勢精選混合(QDII)A1.313012-25-0.08%0.23%-5.54%-13.10%13.29%118.11%104.52%61.90%119.20%49.32%
0.12%1.20%
10元
017873匯添富香港優(yōu)勢精選混合(QDII)C1.298012-25-0.15%0.23%-5.60%-13.24%12.97%117.42%103.13%---118.89%41.09%
10元
001412德邦鑫星價值靈活配置混合A3.891812-26-1.02%7.26%15.69%17.29%127.42%117.18%252.29%230.82%133.06%342.58%
0.15%1.50%
10元
002112德邦鑫星價值靈活配置混合C3.740312-26-1.02%7.26%15.68%17.26%127.30%116.95%251.60%229.86%132.84%335.79%
10元
001438易方達瑞享混合E5.664012-26-1.31%4.06%17.61%17.07%94.01%116.85%156.99%106.56%131.93%466.40%
10元
001194景順長城穩(wěn)健回報混合A4.399012-26-1.03%6.13%9.46%8.19%108.98%115.43%231.00%210.88%126.75%360.44%
0.10%1.00%
10元
001407景順長城穩(wěn)健回報混合C4.260012-26-1.05%6.10%9.40%8.12%108.82%115.04%229.72%208.47%126.23%337.39%
10元
006533易方達科融混合6.474012-260.11%4.81%8.19%11.12%100.00%114.48%190.64%149.36%122.60%547.40%
0.15%1.50%
10元
002152華寶核心優(yōu)勢混合A4.772012-260.02%4.17%11.89%10.18%107.39%113.99%171.14%162.34%122.68%377.20%
0.15%1.50%
10元
019829華夏數(shù)字產(chǎn)業(yè)混合A2.549712-26-0.55%6.10%14.64%13.07%105.62%113.04%------126.46%154.97%
0.15%1.50%
10元
240011華寶大盤精選混合5.145812-260.02%4.31%12.25%9.41%106.81%112.84%166.59%120.59%121.52%545.61%
0.15%1.50%
10元
016461華寶核心優(yōu)勢混合C4.698012-260.02%4.17%11.83%10.02%106.78%112.77%168.61%158.84%121.50%143.80%
10元
519766交銀榮鑫靈活配置混合A2.928212-260.11%7.63%13.54%7.49%94.68%112.56%129.70%123.36%116.01%200.92%
0.08%0.80%
10元
019514交銀榮鑫靈活配置混合C2.920912-260.11%7.63%13.53%7.47%94.58%112.34%129.22%---115.79%128.37%
10元
004320前海開源滬港深樂享生活3.439812-26-1.83%6.89%26.49%32.62%123.81%112.11%164.52%157.76%123.49%243.98%
0.15%1.50%
10元
011891易方達先鋒成長混合A2.357412-26-1.29%4.02%17.78%17.71%88.46%111.98%151.13%99.02%126.46%135.74%
0.15%1.50%
10元
019830華夏數(shù)字產(chǎn)業(yè)混合C2.516712-26-0.55%6.08%14.59%12.91%105.03%111.77%------125.11%151.67%
10元
011892易方達先鋒成長混合C2.317412-26-1.29%4.02%17.74%17.59%88.09%111.15%149.13%96.62%125.58%131.74%
10元
008382融通產(chǎn)業(yè)趨勢股票1.365812-26-2.13%5.64%15.19%15.69%90.86%110.41%118.53%64.24%118.07%43.24%
0.15%1.50%
10元
014727易方達成長動力混合A2.413612-260.16%4.94%8.29%10.55%95.28%110.19%187.37%153.08%118.43%141.36%
0.15%1.50%
10元
110029易方達科訊混合3.129912-260.37%5.31%8.82%10.53%101.42%109.22%175.79%126.95%117.60%367.44%
0.15%1.50%
10元
014728易方達成長動力混合C2.367212-260.16%4.93%8.25%10.41%94.80%109.15%184.52%149.28%117.35%136.72%
10元
007113永贏高端制造混合A1.997612-260.13%6.98%15.28%14.06%108.58%108.98%155.45%107.35%114.36%99.74%
0.15%1.50%
10元
007114永贏高端制造混合C1.973112-260.13%6.98%15.26%14.00%108.37%108.57%154.43%106.11%113.93%97.29%
10元
008555華商龍頭優(yōu)勢混合1.622312-26-0.99%4.24%13.00%13.45%94.54%108.55%102.46%67.70%107.19%62.23%
0.15%1.50%
10元
001075寶盈轉型動力混合A2.560812-26-1.45%6.20%14.70%10.21%103.76%108.09%186.96%204.75%125.70%156.08%
0.15%1.50%
10元
010115易方達遠見成長混合A2.138312-26-1.31%4.05%17.76%17.01%86.91%108.01%143.15%92.10%122.35%113.83%
0.15%1.50%
10元
020899天弘中證全指通信設備指數(shù)發(fā)起A2.638712-26-0.91%5.39%16.79%16.31%117.21%107.27%------120.28%163.87%
0.10%1.00%
10元
011412易方達遠見成長混合C2.097412-26-1.31%4.04%17.72%16.89%86.55%107.17%141.19%89.79%121.45%109.74%
10元
020691博時中證全指通信設備指數(shù)發(fā)起式A2.557512-26-0.88%5.49%17.26%16.03%115.22%107.10%------119.83%155.75%
10元
015389寶盈轉型動力混合C2.514812-26-1.45%6.19%14.65%10.07%103.25%107.05%184.16%200.35%124.60%188.99%
10元
020900天弘中證全指通信設備指數(shù)發(fā)起C2.630112-26-0.91%5.39%16.77%16.26%117.00%106.87%------119.85%163.01%
10元
020692博時中證全指通信設備指數(shù)發(fā)起式C2.549712-26-0.87%5.49%17.24%15.97%115.02%106.69%------119.40%154.97%
10元
000390華商優(yōu)勢行業(yè)混合A1.905012-26-1.50%5.54%12.25%15.38%89.26%105.02%129.73%131.40%109.99%1,368.38%
0.15%1.50%
10元
020755永贏融安混合A2.215012-260.27%4.88%11.61%17.14%72.17%104.81%------112.29%121.50%
0.15%1.50%
10元
007817國泰中證全指通信設備ETF聯(lián)接A2.938312-26-0.91%5.33%16.13%14.87%111.85%104.76%200.44%261.99%117.22%193.83%
0.10%1.00%
10元
006430凱石瀾龍頭經(jīng)濟一年持有混合1.355412-26-0.84%4.60%9.17%7.10%104.37%104.56%150.07%99.82%118.65%141.77%
0.15%1.50%
10元
022500國泰中證全指通信設備ETF聯(lián)接E2.928912-26-0.91%5.32%16.11%14.78%111.53%104.16%------116.59%112.76%
10元
007818國泰中證全指通信設備ETF聯(lián)接C2.880412-26-0.92%5.32%16.10%14.78%111.53%104.14%198.61%258.70%116.57%188.04%
10元
020758永贏融安混合C2.197612-260.26%4.87%11.55%16.97%71.66%103.63%------111.08%119.76%
10元
100039富國通脹通縮主題輪動混合A7.267012-26-0.95%5.44%10.56%7.33%82.63%103.61%128.52%116.22%108.22%657.79%
0.15%1.50%
10元
002770安信新回報混合A4.765112-260.12%5.35%9.21%3.10%73.08%103.48%141.99%99.06%115.49%398.49%
0.08%0.80%
10元
002771安信新回報混合C4.669512-260.12%5.34%9.20%3.05%72.91%103.07%141.03%97.87%115.07%388.53%
10元
015692富國通脹通縮主題輪動混合C7.121012-26-0.95%5.43%10.52%7.18%82.12%102.47%125.85%112.44%107.07%103.05%
10元
012477富國匠心精選12個月持有混合A1.446312-26-0.84%5.52%9.28%7.70%81.79%102.00%120.94%88.94%107.12%44.63%
0.15%1.50%
10元
010237安信創(chuàng)新先鋒混合發(fā)起A1.222812-26-0.92%6.60%13.25%12.51%101.78%101.88%146.58%94.71%108.95%22.28%
0.15%1.50%
10元
014600博時回報嚴選混合A1.610412-26-0.53%6.77%10.99%7.32%73.63%101.83%119.97%86.60%107.31%61.04%
0.15%1.50%
10元
010391易方達戰(zhàn)略新興產(chǎn)業(yè)股票A1.731012-26-1.11%5.38%8.64%6.64%89.82%101.26%159.48%151.49%109.18%73.10%
0.15%1.50%
10元
001513易方達信息產(chǎn)業(yè)混合A5.588012-26-0.80%5.63%9.50%7.75%102.17%101.22%174.46%143.91%110.23%458.80%
0.15%1.50%
10元
010238安信創(chuàng)新先鋒混合發(fā)起C1.192312-26-0.92%6.59%13.22%12.46%101.47%101.03%144.22%91.90%108.08%19.23%
10元
014601博時回報嚴選混合C1.579612-26-0.53%6.75%10.95%7.19%73.20%100.84%117.79%83.85%106.29%57.96%
10元
012478富國匠心精選12個月持有混合C1.409312-26-0.84%5.51%9.21%7.53%81.21%100.75%118.33%85.58%105.89%40.93%
10元
010392易方達戰(zhàn)略新興產(chǎn)業(yè)股票C1.696612-26-1.11%5.37%8.60%6.52%89.42%100.43%157.33%148.44%108.33%69.66%
10元
009914富國成長動力混合A1.572612-26-0.77%5.34%9.29%6.63%80.63%100.41%116.76%87.55%105.57%57.26%
0.15%1.50%
10元
010013易方達信息行業(yè)精選股票A1.797312-26-0.79%5.25%8.46%4.93%91.86%100.26%150.91%120.91%107.09%79.73%
0.15%1.50%
10元
019018易方達信息產(chǎn)業(yè)混合C5.526012-26-0.83%5.60%9.45%7.61%101.68%100.22%171.68%---109.16%160.17%
10元
213003寶盈策略增長混合1.804912-26-0.62%6.55%15.72%5.80%74.71%100.03%138.59%111.99%110.85%388.24%
0.15%1.50%
10元
008326東財通信A2.778312-26-0.73%5.21%14.63%14.39%103.67%99.71%184.08%231.30%108.77%177.83%
0.10%1.00%
10元
006887諾德新生活混合A2.330512-26-1.35%4.87%15.51%18.64%123.48%99.49%186.13%164.56%116.85%133.05%
0.12%1.20%
10元
006888諾德新生活混合C2.324612-26-1.36%4.87%15.50%18.61%123.37%99.30%185.54%163.89%116.64%132.46%
10元
008009華商高端裝備制造股票A3.979612-26-0.64%5.34%12.17%13.83%82.25%99.24%121.32%82.00%102.61%297.96%
0.15%1.50%
10元
019024易方達信息行業(yè)精選股票C1.778112-26-0.80%5.24%8.41%4.80%91.38%99.23%148.34%---106.04%130.89%
10元
018999萬家趨勢領先混合A1.987412-261.56%3.79%12.45%19.49%60.36%99.22%------100.71%98.74%
0.15%1.50%
10元
008327東財通信C2.737312-26-0.73%5.21%14.60%14.33%103.43%99.21%182.66%228.84%108.25%173.73%
10元
015715富國成長動力混合C1.537712-26-0.77%5.33%9.24%6.44%80.04%99.16%114.13%84.00%104.29%69.18%
10元
001184易方達新常態(tài)靈活配置混合1.167012-26-0.51%4.95%10.51%10.51%104.38%98.81%118.54%90.69%107.28%16.70%
0.15%1.50%
10元
019000萬家趨勢領先混合C1.975612-261.56%3.78%12.41%19.55%60.25%98.53%------100.04%97.56%
10元
162201宏利成長混合4.190812-26-1.24%6.52%13.19%18.42%100.68%98.38%209.72%124.50%111.42%3,026.36%
0.15%1.50%
10元
018155創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)A1.839912-250.01%4.16%2.17%37.36%64.53%98.37%84.54%---102.01%83.99%
0.15%1.50%
10元
016050華商高端裝備制造股票C3.896112-26-0.65%5.32%12.11%13.66%81.70%98.05%118.71%78.70%101.42%63.12%
10元
數(shù)據(jù)來源:基金公司、東方財富choice資訊。(列表中暫不含后端收費基金
風險提示:基金的過往業(yè)績并不預示其未來表現(xiàn)。天天基金不對基金投資業(yè)績做任何保證,投資者需仔細閱讀《基金合同》,《招募說明書》等法律文件,了解產(chǎn)品收益與風險特征,審慎決策,市場有風險,投資需謹慎。
...轉到

將天天基金網(wǎng)設為上網(wǎng)首頁嗎?      將天天基金網(wǎng)添加到收藏夾嗎?

關于我們|資質證明|研究中心|聯(lián)系我們|安全指引|免責條款|隱私條款|風險提示函|意見建議|在線客服|誠聘英才

天天基金客服熱線:95021 |客服郵箱:vip@1234567.com.cn|人工服務時間:工作日 7:30-21:30 雙休日 9:00-21:30
鄭重聲明:天天基金系證監(jiān)會批準的基金銷售機構[000000303]。天天基金網(wǎng)所載文章、數(shù)據(jù)僅供參考,使用前請核實,風險自負。
中國證監(jiān)會上海監(jiān)管局網(wǎng)址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金銷售有限公司  2011-現(xiàn)在  滬ICP證:滬B2-20130026  網(wǎng)站備案號:滬ICP備11042629號-1